OPPENHEIMER & CO INC Q4 2022 Filing
Filed February 8, 2023
Portfolio Value
$4.4B
Holdings
1,348
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,348 positions)
| Stock | Value |
|---|---|
ALAIR LEASE CORP | $712K |
IWRISHARES TR | $710K |
LEALEAR CORP | $710K |
PMOPUTNAM MUN OPPORTUNITIES TR | $709K |
DONWISDOMTREE TR | $706K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $706K |
—NATIONAL INSTRS CORP | $706K |
EXPEAGLE MATLS INC | $705K |
FQIDIGITAL RLTY TR INC | $703K |
MDBMONGODB INC | $699K |
AWMSKYWORKS SOLUTIONS INC | $699K |
ICEINTERCONTINENTAL EXCHANGE IN | $699K |
ATRAPTARGROUP INC | $697K |
FSLRFIRST SOLAR INC | $697K |
NADNUVEEN QUALITY MUNCP INCOME | $696K |
DSLDOUBLELINE INCOME SOLUTIONS | $691K |
PHOINVESCO EXCHANGE TRADED FD T | $684K |
IYWISHARES TR | $684K |
URIUNITED RENTALS INC | $683K |
NRANRG ENERGY INC | $683K |
NTRNUTRIEN LTD | $682K |
BAMBROOKFIELD ASSET MANAGMT LTD | $673K |
MOSMOSAIC CO NEW | $671K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $666K |
SRVRPACER FDS TR | $666K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $662K |
MFEMPIMCO EQUITY SER | $661K |
FEMSFIRST TR EXCH TRD ALPHDX FD | $658K |
VOEVANGUARD INDEX FDS | $656K |
SPEMSPDR INDEX SHS FDS | $654K |
FBTFIRST TR EXCHANGE-TRADED FD | $654K |
VTRSVIATRIS INC | $653K |
VBKVANGUARD INDEX FDS | $653K |
BSTBLACKROCK SCIENCE & TECHNOLO | $648K |
SRCUSDSPIRIT RLTY CAP INC NEW | $648K |
SLRCSLR INVESTMENT CORP | $647K |
TEVATEVA PHARMACEUTICAL INDS LTD | $643K |
FTAFIRST TR LRG CP VL ALPHADEX | $642K |
MCKMCKESSON CORP | $642K |
CFRCULLEN FROST BANKERS INC | $640K |
SSENTINELONE INC | $639K |
IDUISHARES TR | $639K |
CEFSEXCHANGE LISTED FDS TR | $639K |
VTIPVANGUARD MALVERN FDS | $638K |
BUDANHEUSER BUSCH INBEV SA/NV | $634K |
MEGIMAINSTAY CBRE GBL INFRSTR ME | $632K |
0J7QIAC INC | $628K |
TSEMTOWER SEMICONDUCTOR LTD | $626K |
PCGPG&E CORP | $625K |
DALDELTA AIR LINES INC DEL | $622K |
RUNSUNRUN INC | $618K |
BMEZBLACKROCK HEALTH SCIENCS TR | $617K |
EQIXEQUINIX INC | $613K |
FJANFIRST TR EXCHNG TRADED FD VI | $613K |
TXG10X GENOMICS INC | $610K |
KBESPDR SER TR | $607K |
CWENCLEARWAY ENERGY INC | $607K |
TMDXTRANSMEDICS GROUP INC | $606K |
TEITEMPLETON EMERGING MKTS INCO | $606K |
RHIROBERT HALF INTL INC | $604K |
NVRNVR INC | $604K |
LM03LIBERTY MEDIA CORP DEL | $595K |
CSLCARLISLE COS INC | $593K |
XTEAXECOFIN SUSTAINABLE AND SOCIA | $592K |
3TYTITAN MACHY INC | $591K |
URAGLOBAL X FDS | $589K |
VIXMPROSHARES TR II | $588K |
VTYVERINT SYS INC | $583K |
NSPINSPERITY INC | $581K |
PODDINSULET CORP | $581K |
ALSNALLISON TRANSMISSION HLDGS I | $580K |
EXECHESAPEAKE ENERGY CORP | $578K |
IEPICAHN ENTERPRISES LP | $576K |
APPSDIGITAL TURBINE INC | $576K |
QUALISHARES TR | $566K |
EHABENHABIT INC | $565K |
COHRCOHERENT CORP | $564K |
HUBBHUBBELL INC | $562K |
DISHDISH NETWORK CORPORATION | $556K |
ESBAEMPIRE ST RLTY OP L P | $553K |
DTEDTE ENERGY CO | $552K |
TECK/BTECK RESOURCES LTD | $552K |
BMOBANK MONTREAL QUE | $548K |
WINGWINGSTOP INC | $548K |
DOCSDOXIMITY INC | $544K |
UALUNITED AIRLS HLDGS INC | $544K |
KELKELLOGG CO | $544K |
RGLDROYAL GOLD INC | $543K |
CHWYCHEWY INC | $542K |
MGAMAGNA INTL INC | $539K |
FYXFIRST TR SML CP CORE ALPHA F | $533K |
PATKPATRICK INDS INC | $532K |
ITTITT INC | $531K |
BATTAMPLIFY ETF TR | $521K |
EXGEATON VANCE TAX ADVT DIV INC | $521K |
NDAQNASDAQ INC | $521K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $519K |
SCHGSCHWAB STRATEGIC TR | $514K |
BONDPIMCO ETF TR | $513K |
SPXCSPX TECHNOLOGIES INC | $505K |